| WisdomTree
Issuer plc – Daily Fund Prices |
09-September-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
09/09/2024 |
IE00BDVPNG13 |
13423630 |
USD |
778,808,209.43 |
58.0177 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
09/09/2024 |
IE00BFNNN236 |
1580629 |
EUR |
132,234,694.93 |
83.6595 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
09/09/2024 |
IE00BFNNN459 |
96780 |
GBP |
8,522,660.35 |
88.0622 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
09/09/2024 |
IE00BZ0XVF52 |
660256 |
USD |
56,485,766.81 |
85.5513 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
09/09/2024 |
IE00BZ0XVG69 |
57257 |
USD |
6,922,117.94 |
120.8956 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
09/09/2024 |
IE00BFNNN012 |
80391 |
USD |
7,686,110.99 |
95.6091 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
09/09/2024 |
IE00BKLF1R75 |
5373258 |
USD |
143,217,893.04 |
26.6538 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
09/09/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,692,706.76 |
17.4184 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
09/09/2024 |
IE00BKY4W127 |
24200000 |
USD |
253,992,473.93 |
10.4956 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
09/09/2024 |
IE00BJGWQN72 |
10092863 |
USD |
300,776,034.83 |
29.8009 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
09/09/2024 |
IE00BLPK3577 |
7598520 |
USD |
179,570,981.17 |
23.6324 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
09/09/2024 |
IE00BQQ3Q067 |
8101814 |
USD |
120,617,995.03 |
14.8878 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
09/09/2024 |
IE00BDF12W49 |
744051 |
USD |
19,553,855.83 |
26.2803 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
09/09/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,813,852.69 |
20.8077 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
09/09/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,766,425.46 |
20.3797 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
09/09/2024 |
IE00BDVPNV63 |
12484926 |
EUR |
125,801,873.38 |
10.0763 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
09/09/2024 |
IE00BDVPNS35 |
2590364 |
USD |
28,230,120.86 |
10.8981 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
09/09/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,370,438.22 |
11.9738 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
09/09/2024 |
IE00BG88WG77 |
1695000 |
EUR |
19,695,298.29 |
11.6196 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
09/09/2024 |
IE00BG88WH84 |
2672311 |
GBP |
33,078,867.16 |
12.3784 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
09/09/2024 |
IE00BZ1GHD37 |
8587478 |
USD |
110,511,536.91 |
12.8689 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
09/09/2024 |
IE00BYMLZY74 |
11282255 |
USD |
159,273,810.75 |
14.1172 |
| WisdomTree Europe Equity
Income UCITS ETF |
09/09/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
30,951,879.41 |
12.2172 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
09/09/2024 |
IE00BDF16007 |
203690 |
EUR |
3,852,701.98 |
18.9145 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
09/09/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,166,777.13 |
22.7584 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
09/09/2024 |
IE00BYQCZX56 |
387585 |
EUR |
9,395,259.66 |
24.2405 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
09/09/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,872,303.50 |
14.1491 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
09/09/2024 |
IE00BVXBH163 |
942681 |
USD |
23,063,464.19 |
24.4658 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
09/09/2024 |
IE00BYQCZP72 |
1306847 |
USD |
41,394,320.33 |
31.675 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
09/09/2024 |
IE00BQZJC527 |
1543498 |
EUR |
28,737,273.90 |
18.6183 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
09/09/2024 |
IE00BDF16114 |
1420083 |
EUR |
28,223,039.79 |
19.8742 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
09/09/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,303,632.80 |
19.3762 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
09/09/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
46,258,555.53 |
23.9751 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
09/09/2024 |
IE00BZ56RN96 |
9918525 |
USD |
342,172,601.14 |
34.4983 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
09/09/2024 |
IE00BZ56SW52 |
18066963 |
USD |
725,455,722.40 |
40.1537 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
09/09/2024 |
IE00BYQCZL35 |
332345 |
CHF |
11,565,683.36 |
34.8002 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
09/09/2024 |
IE00BYQCZJ13 |
909254 |
EUR |
28,114,575.82 |
30.9205 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
09/09/2024 |
IE00BYQCZF74 |
820383 |
GBP |
15,655,524.72 |
19.0832 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
09/09/2024 |
IE00BYQCZN58 |
4387257 |
USD |
126,013,087.00 |
28.7225 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
09/09/2024 |
IE00BVXC4854 |
2564459 |
USD |
79,392,564.18 |
30.9588 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
09/09/2024 |
IE00BYQCZD50 |
1503756 |
USD |
57,678,839.00 |
38.3565 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
09/09/2024 |
IE000X9TLGN8 |
33473 |
USD |
742,780.61 |
22.1904 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
09/09/2024 |
IE000MO2MB07 |
116505 |
USD |
2,707,411.93 |
23.2386 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
09/09/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,377,122.80 |
15.8475 |
| WisdomTree UK Equity Income
UCITS ETF |
09/09/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,237,669.93 |
4.5909 |
| WisdomTree US Equity Income
UCITS ETF |
09/09/2024 |
IE00BQZJBQ63 |
1735120 |
USD |
42,155,166.91 |
24.2952 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
09/09/2024 |
IE00BD6RZW23 |
81428 |
EUR |
1,801,312.16 |
22.1215 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
09/09/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
665,464.14 |
20.655 |
| WisdomTree US Equity Income
UCITS ETF Acc |
09/09/2024 |
IE00BD6RZT93 |
1683773 |
USD |
48,912,243.33 |
29.0492 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
09/09/2024 |
IE00BZ56RD98 |
3098449 |
USD |
126,031,770.64 |
40.6758 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
09/09/2024 |
IE00BZ56RG20 |
10178700 |
USD |
469,596,337.33 |
46.1352 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
09/09/2024 |
IE00BJFN5P63 |
408722 |
USD |
20,744,216.60 |
50.7539 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
09/09/2024 |
IE00BJJYYX67 |
4202138 |
USD |
238,111,751.70 |
56.6644 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
09/09/2024 |
IE000940RNE6 |
232500 |
USD |
6,915,641.97 |
29.7447 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
09/09/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,831,329.30 |
30.5222 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
09/09/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,567,820.47 |
18.635 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
09/09/2024 |
IE000LRRPK60 |
58309 |
GBP |
1,084,081.33 |
18.592 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
09/09/2024 |
IE000P3D0W60 |
90000 |
USD |
1,561,190.58 |
17.3466 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
09/09/2024 |
IE000CXVOXQ1 |
27188 |
EUR |
474,130.08 |
17.4389 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
09/09/2024 |
IE000IGMB3E1 |
51708 |
GBP |
901,874.94 |
17.4417 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
09/09/2024 |
IE000KF370H3 |
456000 |
USD |
14,665,154.81 |
32.1604 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
09/09/2024 |
IE0003UH9270 |
100000 |
GBP |
2,954,221.26 |
29.5422 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
09/09/2024 |
IE0000902GT6 |
1936000 |
USD |
49,285,907.82 |
25.4576 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
09/09/2024 |
IE00030Y2P41 |
65130 |
USD |
704,172,593.37 |
10811.801 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
09/09/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,317,358.22 |
21.956 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
09/09/2024 |
IE000YGEAK03 |
320000 |
USD |
8,609,515.15 |
26.9047 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
09/09/2024 |
IE000XNILW20 |
11936000 |
USD |
301,957,226.58 |
25.298 |